window.pageData = {"fund":{"_id":3000000016798,"name":"嘉实双利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016798","tickerId":16798,"shortName":"嘉实双利债券C","currency":"CNY","exchange":"jj","inceptionDate":"2022-12-28T16:00:00.000Z","fundCollectionId":4000050080000,"status":"normal","setUpDate":"2022-12-28T16:00:00.000Z","setUpAssetScale":7084944.92,"setUpShares":7084944.92,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsslzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"梁铭超","stockType":"fund_manager","stockCode":"db20799469","exchange":"fm","tickerId":121303216030},{"name":"单金萍","stockType":"fund_manager","stockCode":"j101004924","exchange":"fm","tickerId":41016267970}],"hotMetrics":{"fss":{"stockId":3000000016798,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":441,"f_h_s_a":23743,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016798,"type":"fpr","f_p_r_fys_ssc":7426,"f_p_r_fys_ssrp":0.3466666666666667,"f_p_r_m1_ssc":7679,"f_p_r_m1_ssrp":0.7897890075540506,"f_p_r_m3_ssc":7561,"f_p_r_m3_ssrp":0.8853174603174603,"f_p_r_m6_ssc":7435,"f_p_r_m6_ssrp":0.869787463007802,"f_p_r_y1_ssc":7006,"f_p_r_y1_ssrp":0.05024982155603141,"f_p_r_y2_ssc":6098,"f_p_r_y2_ssrp":0.10398556667213384,"f_cagr_p_r_fs_ssc":7396,"f_cagr_p_r_fs_ssrp":0.522920892494929,"f_p_r_y3_ssc":5008,"f_p_r_y3_ssrp":0.27281805472338727},"fp":{"stockId":3000000016798,"type":"fp","f_p_r_fys":0.016955399926280812,"f_p_r_m1":-0.0004528575310208671,"f_cagr_p_r_fs":0.02804620375445399,"f_p_r_m3":-0.00657124853722213,"f_p_r_d1":0.00019665683382519283,"f_p_r_m6":-0.0003623188405799116,"f_p_r_y1":0.06555952495896489,"f_p_r_y2":0.10382076415283059,"last_data_date":"2026-07-21T16:00:00.000Z","f_p_r_y3":0.10282802038573013,"f_i_d":"2022-12-28T16:00:00.000Z"},"ff":{"stockId":3000000016798,"type":"ff","f_m_f":356335,"f_m_f_r":0.006,"f_c_f":89083,"f_c_f_r":0.0015,"f_m_a_c_f":445418,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-06-10T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000016798,"type":"f_nlacan","f_nv_d":"2026-07-21T16:00:00.000Z","f_nv":1.1036,"f_nv_cr":0.0024525388318648034},"f_as":{"stockId":3000000016798,"type":"f_as","f_tas":212532317.42819998,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016797,"__csrcFundId":12071,"stockCode":"016797","shortName":"嘉实双利债券(016797)","masterFundShortName":"嘉实双利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16797,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:14:41.330Z","status":"normal","exchange":"jj","fundCollectionId":4000050080000,"name":"嘉实双利债券型证券投资基金","inceptionDate":"2022-12-28T16:00:00.000Z","setUpDate":"2022-12-28T16:00:00.000Z","setUpAssetScale":217206179.48,"setUpShares":217206179.48,"pinyin":"jsslzqxzqtzjj"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016797,"stockId":601899,"holdings":888300,"marketCap":22331862,"netValueRatio":0.0155,"quarterlyChange":-0.22181667416566764,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016797,"stockId":425,"holdings":2409100,"marketCap":19489619,"netValueRatio":0.0135,"quarterlyChange":-0.18529707955689845,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016797,"stockId":601318,"holdings":349300,"marketCap":16675582,"netValueRatio":0.0116,"quarterlyChange":-0.12410886972446189,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016797,"stockId":2532,"holdings":1421400,"marketCap":15251622,"netValueRatio":0.0106,"quarterlyChange":-0.38543118884948147,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016797,"stockId":300502,"holdings":24500,"marketCap":14871500,"netValueRatio":0.0103,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016797,"stockId":300274,"holdings":87200,"marketCap":13866544,"netValueRatio":0.0096,"quarterlyChange":0.017071743051135124,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016797,"stockId":2126,"holdings":278100,"marketCap":13849380,"netValueRatio":0.0096,"quarterlyChange":0.18866566005366425,"stock":{"stockCode":"002126","exchange":"sz","stockType":"company","tickerId":2126,"name":"银轮股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016797,"stockId":688548,"holdings":264723,"marketCap":13792068,"netValueRatio":0.0096,"quarterlyChange":1.211000975677147,"stock":{"name":"广钢气体","exchange":"sh","stockType":"company","stockCode":"688548","tickerId":688548}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016797,"stockId":2444,"holdings":425900,"marketCap":13245490,"netValueRatio":0.0092,"quarterlyChange":0.06620533950391905,"stock":{"stockCode":"002444","exchange":"sz","stockType":"company","tickerId":2444,"name":"巨星科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016797,"stockId":603129,"holdings":49002,"marketCap":12534711,"netValueRatio":0.0087,"quarterlyChange":0.15662083373509406,"stock":{"stockCode":"603129","exchange":"sh","stockType":"company","tickerId":603129,"name":"春风动力"}}],"bondHoldings":[{"_id":"6a5f56958cdf3996de5c05bc","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016797,"stockCode":"250208","stockName":"25国开08","holdings":1000000,"marketCap":100245945,"netValueRatio":0.0697,"lastUpdated":"2026-07-21T11:23:01.913Z"},{"_id":"6a5f56958cdf3996de5c05bd","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016797,"stockCode":"019835","stockName":"26国债09","holdings":1000000,"marketCap":100164575,"netValueRatio":0.0696,"lastUpdated":"2026-07-21T11:23:01.917Z"},{"_id":"6a5f56958cdf3996de5c05be","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016797,"stockCode":"092280108","stockName":"22中行二级资本债02A","holdings":500000,"marketCap":51995778,"netValueRatio":0.0361,"lastUpdated":"2026-07-21T11:23:01.920Z"},{"_id":"6a5f56958cdf3996de5c05bf","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016797,"stockCode":"232580055","stockName":"25徽商银行二级资本债01","holdings":500000,"marketCap":51622076,"netValueRatio":0.0359,"lastUpdated":"2026-07-21T11:23:01.923Z"},{"_id":"6a5f56958cdf3996de5c05c0","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016797,"stockCode":"240203","stockName":"24国开03","holdings":500000,"marketCap":51551438,"netValueRatio":0.0358,"lastUpdated":"2026-07-21T11:23:01.926Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000016798,"assetScale":212532317.42819998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016798,"assetScale":476214923.4066},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016798,"assetScale":93089641.0384},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016798,"assetScale":5826299.8716},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016798,"assetScale":1600813.9136},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016798,"assetScale":1790233.0351999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016798,"assetScale":1702497.3823999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016798,"assetScale":2259834.698}]}